AAUM (Average Assets Under Management) of ₹1,327.32 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.7% | 21.8% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.0% | ▼ -0.2% |
| Automobiles | 9.7% | 10.8% | ▲ +1.2% |
| Retailing | 6.5% | 6.4% | ● -0.1% |
| IT - Software | 6.0% | 5.3% | ▼ -0.7% |
| Telecom - Services | 4.9% | 4.9% | ● +0.0% |
| Consumer Durables | 3.9% | 4.1% | ▲ +0.2% |
| Insurance | 4.0% | 4.1% | ● +0.1% |
| Auto Components | 4.8% | 4.1% | ▼ -0.7% |
| Electrical Equipment | 2.7% | 2.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.8% | 24.3% | ▲ +2.5% |
| Automobiles | 10.8% | 10.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.5% | ▼ -1.5% |
| Retailing | 6.4% | 7.6% | ▲ +1.2% |
| Insurance | 4.1% | 6.3% | ▲ +2.2% |
| IT - Software | 5.3% | 4.8% | ▼ -0.6% |
| Telecom - Services | 4.9% | 4.1% | ▼ -0.8% |
| Auto Components | 4.1% | 3.5% | ▼ -0.5% |
| Consumer Durables | 4.1% | 3.4% | ▼ -0.7% |
| Industrial Products | 0.3% | 3.0% | ▲ +2.7% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹29.26 Cr |
Insurance | 2.16% |
| 2 | Bajaj Holdings & Investment Limited ₹23.29 Cr |
Finance | 1.72% |
| 3 | Mahindra & Mahindra Limited ₹23.04 Cr |
Automobiles | 1.70% |
| 4 | Swiggy Limited ₹19.91 Cr |
Retailing | 1.47% |
| 5 | Harsha Engineers International Limited ₹18.25 Cr |
Industrial Products | 1.35% |
| 6 | Carborundum Universal Limited ₹13.83 Cr |
Industrial Products | 1.02% |
| 7 | Pondy Oxides & Chemicals Ltd ₹12.68 Cr |
Diversified Metals | 0.93% |
| 8 | Angel One Limited ₹7.16 Cr |
Capital Markets | 0.53% |
| 9 | Natco Pharma Limited ₹6.73 Cr |
Pharmaceuticals & Biotechnology | 0.50% |
| 10 | Mas Financial Services Limited ₹3.39 Cr |
Finance | 0.25% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | REC Limited ₹25.06 Cr |
Finance | 1.84% |
| 2 | Tata Chemicals Limited ₹15.99 Cr |
Chemicals & Petrochemicals | 1.17% |
| 3 | Godrej Properties Limited ₹14.20 Cr |
Realty | 1.04% |
| 4 | Ambuja Cements Limited ₹13.25 Cr |
Cement & Cement Products | 0.97% |
| 5 | Deepak Nitrite Limited ₹10.93 Cr |
Chemicals & Petrochemicals | 0.80% |
| 6 | Kotak Mahindra Bank Limited ₹9.18 Cr |
Banks | 0.67% |
| 7 | EQ - NIIT LEARNING SYSTEMS LTD ₹8.50 Cr |
Other Consumer Services | 0.62% |
| 8 | LTIMindtree Limited ₹5.33 Cr |
IT - Software | 0.39% |
| 9 | Matrimony.com Ltd. ₹5.14 Cr |
Retailing | 0.38% |
| 10 | HCL Technologies Limited ₹3.04 Cr |
IT - Software | 0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹122.82 Cr |
Banks | 6.99% | 9.05% | +2.06% |
| 2 | InterGlobe Aviation Limited ₹35.22 Cr |
Transport Services | 1.62% | 2.60% | +0.98% |
| 3 | State Bank of India ₹29.98 Cr |
Banks | 1.56% | 2.21% | +0.65% |
| 4 | Avenue Supermarts Limited ₹45.32 Cr |
Retailing | 2.93% | 3.34% | +0.41% |
| 5 | Rolex Rings Limited ₹21.02 Cr |
Auto Components | 1.15% | 1.55% | +0.40% |
| 6 | Axis Bank Limited ₹61.69 Cr |
Banks | 4.27% | 4.55% | +0.28% |
| 7 | Chalet Hotels Limited ₹29.96 Cr |
Leisure Services | 1.97% | 2.21% | +0.24% |
| 8 | ICICI Lombard General Insurance Company Limited ₹16.26 Cr |
Insurance | 0.99% | 1.20% | +0.21% |
| 9 | Maharashtra Seamless Limited ₹6.31 Cr |
Industrial Products | 0.26% | 0.47% | +0.21% |
| 10 | Tata Communications Limited ₹16.11 Cr |
Telecom - Services | 1.00% | 1.19% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹66.46 Cr |
Automobiles | 6.62% | 4.90% | -1.72% |
| 2 | Sun Pharmaceutical Industries Limited ₹74.19 Cr |
Pharmaceuticals & Biotechnology | 6.65% | 5.47% | -1.18% |
| 3 | Sundram Fasteners Limited ₹2.58 Cr |
Auto Components | 1.26% | 0.19% | -1.07% |
| 4 | Bharti Airtel Limited ₹39.22 Cr |
Telecom - Services | 3.91% | 2.89% | -1.02% |
| 5 | V-Guard Industries Limited ₹12.55 Cr |
Consumer Durables | 1.79% | 0.92% | -0.87% |
| 6 | Advanced Enzyme Technologies Limited ₹19.26 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 1.42% | -0.44% |
| 7 | FDC Limited ₹22.23 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 1.64% | -0.34% |
| 8 | Britannia Industries Limited ₹13.30 Cr |
Food Products | 1.32% | 0.98% | -0.34% |
| 9 | Eternal Limited ₹38.23 Cr |
Retailing | 3.12% | 2.82% | -0.30% |
| 10 | Inox Wind Limited ₹28.42 Cr |
Electrical Equipment | 2.31% | 2.09% | -0.22% |
53 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹122.82 Cr |
Banks |
9.05%
|
|
| 2 |
₹105.17 Cr |
Banks |
7.75%
|
|
| 3 |
₹74.19 Cr |
Pharmaceuticals & Biotechnology |
5.47%
|
|
| 4 |
₹66.46 Cr |
Automobiles |
4.90%
|
|
| 5 |
₹61.69 Cr |
Banks |
4.55%
|
|
| 6 |
₹54.80 Cr |
Automobiles |
4.04%
|
|
| 7 |
₹45.32 Cr |
Retailing |
3.34%
|
|
| 8 |
₹39.22 Cr |
Telecom - Services |
2.89%
|
|
| 9 |
₹38.23 Cr |
Retailing |
2.82%
|
|
| 10 |
₹35.22 Cr |
Transport Services |
2.60%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
Found a discrepancy or have feedback? Contact Us — we read every message personally.